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浩澤淨水國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02014  2014-06-17  2021-03-17  2022-12-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-12-06 0.089 2022-12-02
2 2022-12-05 0.089 2022-12-01
3 2020-08-11 45,000 -1,000 0.00 2,132,331,950 8,910 0.198 2020-08-07
4 2020-08-10 46,000 1,000 0.00 2,132,331,950 14,030 0.305 2020-08-06
5 2020-03-23 45,000 -20,000 0.00 2,132,331,950 25,650 0.570 2020-03-19
6 2020-01-22 65,000 20,000 0.00 2,132,331,950 45,500 0.700 2020-01-20
7 2019-09-30 45,000 -74,000 0.00 2,132,331,950 57,600 1.280 2019-09-26
8 2019-09-18 119,000 74,000 0.01 2,132,331,950 151,130 1.270 2019-09-16
9 2019-05-14 45,000 -81,000 0.00 2,132,331,950 63,000 1.400 2019-05-09
10 2019-02-12 126,000 -88,000 0.01 2,135,981,950 210,420 1.670 2019-02-08
11 2019-02-11 214,000 -130,000 0.01 2,135,981,950 363,800 1.700 2019-02-01
12 2019-02-08 344,000 -30,000 0.02 2,135,981,950 581,360 1.690 2019-01-31
13 2019-02-01 374,000 -4,000 0.02 2,135,981,950 628,320 1.680 2019-01-30
14 2019-01-31 378,000 -107,000 0.02 2,135,981,950 638,820 1.690 2019-01-29
15 2019-01-29 485,000 -131,000 0.02 2,135,981,950 834,200 1.720 2019-01-25
16 2018-07-12 616,000 -20,000 0.03 2,135,981,950 1,108,800 1.800 2018-07-10
17 2018-06-28 636,000 -41,000 0.03 2,135,981,950 1,221,120 1.920 2018-06-26
18 2018-06-27 677,000 -19,000 0.03 2,135,981,950 1,306,610 1.930 2018-06-25
19 2018-06-22 696,000 -30,000 0.03 2,135,981,950 1,350,240 1.940 2018-06-20
20 2018-06-21 726,000 -90,000 0.03 2,135,981,950 1,415,700 1.950 2018-06-19
21 2018-04-27 816,000 -40,000 0.04 2,045,981,950 1,729,920 2.120 2018-04-25
22 2018-04-17 856,000 -40,000 0.04 2,045,981,950 1,934,560 2.260 2018-04-13
23 2018-04-03 896,000 -35,000 0.04 2,045,981,950 1,863,680 2.080 2018-03-28
24 2018-03-22 931,000 -100,000 0.05 2,045,981,950 1,945,790 2.090 2018-03-20
25 2018-03-19 1,031,000 100,000 0.05 2,045,981,950 2,185,720 2.120 2018-03-15
26 2018-03-02 931,000 -130,000 0.05 2,045,981,950 1,787,520 1.920 2018-02-28
27 2018-02-23 1,061,000 60,000 0.05 2,045,981,950 2,015,900 1.900 2018-02-21
28 2018-02-22 1,001,000 70,000 0.05 2,045,981,950 2,002,000 2.000 2018-02-20
29 2018-01-22 931,000 -12,000 0.05 2,045,981,950 2,197,160 2.360 2018-01-18
30 2018-01-19 943,000 -38,000 0.05 2,045,981,950 2,225,480 2.360 2018-01-17
31 2017-12-20 981,000 -50,000 0.05 2,045,981,950 2,442,690 2.490 2017-12-18
32 2017-12-08 1,031,000 -487,000 0.05 2,045,981,950 2,443,470 2.370 2017-12-06
33 2017-12-07 1,518,000 -260,000 0.07 2,045,981,950 3,491,400 2.300 2017-12-05
34 2017-11-27 1,778,000 -60,000 0.09 2,045,981,950 4,249,420 2.390 2017-11-23
35 2017-11-24 1,838,000 -30,000 0.09 2,045,981,950 4,356,060 2.370 2017-11-22
36 2017-11-14 1,868,000 -35,000 0.09 2,045,981,950 4,576,600 2.450 2017-11-10
37 2017-11-13 1,903,000 35,000 0.09 2,045,981,950 4,662,350 2.450 2017-11-09
38 2017-10-30 1,868,000 -30,000 0.09 2,045,981,950 4,613,960 2.470 2017-10-26
39 2017-10-23 1,898,000 -30,000 0.09 2,045,981,950 4,707,040 2.480 2017-10-19
40 2017-10-19 1,928,000 20,000 0.09 2,045,981,950 4,627,200 2.400 2017-10-17
41 2017-09-27 1,908,000 -72,000 0.09 2,045,981,950 3,739,680 1.960 2017-09-25
42 2017-08-25 1,980,000 -15,000 0.10 2,045,981,950 3,920,400 1.980 2017-08-22
43 2017-08-15 1,995,000 -216,000 0.10 2,045,981,950 3,770,550 1.890 2017-08-11
44 2017-08-11 2,211,000 -100,000 0.11 2,045,981,950 4,223,010 1.910 2017-08-09
45 2017-08-10 2,311,000 -4,000 0.11 2,045,981,950 4,437,120 1.920 2017-08-08
46 2017-08-07 2,315,000 -120,000 0.11 2,045,981,950 4,560,550 1.970 2017-08-03
47 2017-08-02 2,435,000 -50,000 0.12 2,045,981,950 4,796,950 1.970 2017-07-31
48 2017-08-01 2,485,000 -30,000 0.12 2,045,981,950 4,721,500 1.900 2017-07-28
49 2017-07-31 2,515,000 -40,000 0.12 2,045,981,950 4,853,950 1.930 2017-07-27
50 2017-07-26 2,555,000 150,000 0.12 2,045,981,950 4,905,600 1.920 2017-07-24
51 2017-07-25 2,405,000 -20,000 0.12 2,045,981,950 4,617,600 1.920 2017-07-21
52 2017-07-24 2,425,000 -40,000 0.12 2,045,981,950 4,534,750 1.870 2017-07-20
53 2017-07-21 2,465,000 -40,000 0.12 2,045,981,950 4,609,550 1.870 2017-07-19
54 2017-07-19 2,505,000 -14,000 0.12 2,045,981,950 4,458,900 1.780 2017-07-17
55 2017-07-17 2,519,000 130,000 0.12 2,045,981,950 4,383,060 1.740 2017-07-13
56 2017-06-12 2,389,000 -36,000 0.12 2,045,981,950 4,180,750 1.750 2017-06-08
57 2017-06-09 2,425,000 -60,000 0.12 2,045,981,950 4,389,250 1.810 2017-06-07
58 2017-06-05 2,485,000 -1,000 0.12 2,045,981,950 4,622,100 1.860 2017-06-01
59 2017-05-25 2,486,000 -19,000 0.12 2,045,981,950 4,822,840 1.940 2017-05-23
60 2017-04-12 2,505,000 20,000 0.12 2,045,981,950 4,784,550 1.910 2017-04-10
61 2017-03-28 2,485,000 20,000 0.12 2,045,981,950 5,143,950 2.070 2017-03-24
62 2017-03-21 2,465,000 -108,000 0.12 2,045,981,950 5,423,000 2.200 2017-03-17
63 2017-03-20 2,573,000 4,000 0.13 2,045,981,950 5,248,920 2.040 2017-03-16
64 2017-03-16 2,569,000 104,000 0.13 2,045,981,950 5,343,520 2.080 2017-03-14
65 2017-03-07 2,465,000 -300,000 0.12 2,045,981,950 4,609,550 1.870 2017-03-03
66 2017-02-28 2,765,000 -10,000 0.14 2,045,981,950 5,087,600 1.840 2017-02-24
67 2017-01-26 2,775,000 210,000 0.14 2,045,981,950 5,244,750 1.890 2017-01-24
68 2017-01-25 2,565,000 80,000 0.13 2,045,981,950 4,745,250 1.850 2017-01-23
69 2017-01-23 2,485,000 -58,000 0.14 1,729,682,000 4,497,850 1.810 2017-01-19
70 2017-01-04 2,543,000 -12,000 0.15 1,729,682,000 4,704,550 1.850 2016-12-30
71 2016-12-20 2,555,000 10,000 0.15 1,729,682,000 4,343,500 1.700 2016-12-16
72 2016-12-05 2,545,000 -2,000 0.15 1,729,682,000 4,530,100 1.780 2016-12-01
73 2016-12-02 2,547,000 -40,000 0.15 1,729,682,000 4,508,190 1.770 2016-11-30
74 2016-11-22 2,587,000 20,000 0.15 1,729,682,000 4,501,380 1.740 2016-11-18
75 2016-11-21 2,567,000 231,000 0.15 1,729,682,000 4,312,560 1.680 2016-11-17
76 2016-10-04 2,336,000 89,000 0.14 1,729,682,000 3,901,120 1.670 2016-09-30
77 2016-09-28 2,247,000 -50,000 0.13 1,729,682,000 3,617,670 1.610 2016-09-26
78 2016-09-19 2,297,000 30,000 0.13 1,729,682,000 3,858,960 1.680 2016-09-14
79 2016-09-07 2,267,000 100,000 0.13 1,729,682,000 3,785,890 1.670 2016-09-05
80 2016-09-02 2,167,000 66,000 0.13 1,729,682,000 3,532,210 1.630 2016-08-31
81 2016-08-30 2,101,000 154,000 0.12 1,729,682,000 3,508,670 1.670 2016-08-26
82 2016-08-19 1,947,000 183,000 0.11 1,729,682,000 3,251,490 1.670 2016-08-17
83 2016-08-17 1,764,000 280,000 0.10 1,729,682,000 2,751,840 1.560 2016-08-15
84 2016-08-10 1,484,000 -60,000 0.09 1,729,682,000 2,226,000 1.500 2016-08-08
85 2016-07-25 1,544,000 20,000 0.09 1,729,682,000 2,022,640 1.310 2016-07-21
86 2016-07-05 1,524,000 -1,000 0.09 1,729,682,000 1,996,440 1.310 2016-06-30
87 2016-06-10 1,525,000 800,000 0.09 1,729,682,000 2,058,750 1.350 2016-06-07
88 2016-06-08 725,000 -80,000 0.04 1,729,682,000 949,750 1.310 2016-06-06
89 2016-05-25 805,000 -32,000 0.05 1,729,682,000 990,150 1.230 2016-05-23
90 2016-04-14 837,000 200,000 0.05 1,729,682,000 1,104,840 1.320 2016-04-12
91 2016-04-01 637,000 -1,000,000 0.04 1,729,682,000 738,920 1.160 2016-03-30
92 2016-03-04 1,637,000 60,000 0.09 1,729,682,000 2,701,050 1.650 2016-03-02
93 2016-02-16 1,577,000 2,000 0.09 1,729,682,000 2,286,650 1.450 2016-02-12
94 2016-02-05 1,575,000 1,000 0.09 1,729,682,000 2,504,250 1.590 2016-02-03
95 2016-02-04 1,574,000 -500,000 0.09 1,729,682,000 2,565,620 1.630 2016-02-02
96 2016-02-02 2,074,000 -275,000 0.12 1,729,682,000 3,608,760 1.740 2016-01-29
97 2016-02-01 2,349,000 -25,000 0.14 1,729,682,000 4,040,280 1.720 2016-01-28
98 2016-01-27 2,374,000 1,000 0.14 1,735,422,000 4,130,760 1.740 2016-01-25
99 2016-01-20 2,373,000 304,000 0.14 1,735,422,000 4,057,830 1.710 2016-01-18
100 2016-01-19 2,069,000 -224,000 0.12 1,735,422,000 4,055,240 1.960 2016-01-15
101 2016-01-05 2,293,000 -150,000 0.13 1,735,422,000 4,998,740 2.180 2015-12-30
102 2016-01-04 2,443,000 -6,000 0.14 1,735,422,000 5,179,160 2.120 2015-12-29
103 2015-12-15 2,449,000 -30,000 0.14 1,735,422,000 5,191,880 2.120 2015-12-11
104 2015-12-04 2,479,000 -2,000 0.14 1,735,422,000 5,404,220 2.180 2015-12-02
105 2015-11-19 2,481,000 19,000 0.14 1,735,422,000 4,738,710 1.910 2015-11-17
106 2015-11-16 2,462,000 21,000 0.14 1,735,422,000 4,431,600 1.800 2015-11-12
107 2015-11-13 2,441,000 240,000 0.14 1,735,422,000 4,149,700 1.700 2015-11-11
108 2015-11-12 2,201,000 200,000 0.13 1,735,422,000 3,587,630 1.630 2015-11-10
109 2015-11-10 2,001,000 300,000 0.12 1,735,422,000 3,201,600 1.600 2015-11-06
110 2015-11-09 1,701,000 300,000 0.10 1,735,422,000 2,721,600 1.600 2015-11-05
111 2015-11-05 1,401,000 600,000 0.08 1,735,422,000 2,129,520 1.520 2015-11-03
112 2015-10-27 801,000 -50,000 0.05 1,735,422,000 1,321,650 1.650 2015-10-23
113 2015-10-26 851,000 50,000 0.05 1,735,422,000 1,404,150 1.650 2015-10-22
114 2015-09-21 801,000 -50,000 0.05 1,735,422,000 1,217,520 1.520 2015-09-17
115 2015-09-17 851,000 50,000 0.05 1,735,422,000 1,293,520 1.520 2015-09-15
116 2015-09-15 801,000 21,000 0.05 1,735,422,000 1,185,480 1.480 2015-09-11
117 2015-09-14 780,000 209,000 0.04 1,735,422,000 1,154,400 1.480 2015-09-10
118 2015-09-01 571,000 -405,000 0.03 1,735,422,000 885,050 1.550 2015-08-28
119 2015-08-19 976,000 100,000 0.06 1,744,042,000 1,922,720 1.970 2015-08-17
120 2015-07-30 876,000 200,000 0.05 1,744,042,000 1,743,240 1.990 2015-07-28
121 2015-07-27 676,000 224,000 0.04 1,744,042,000 1,521,000 2.250 2015-07-23
122 2015-07-17 452,000 -31,000 0.03 1,744,042,000 1,166,160 2.580 2015-07-15
123 2015-07-16 483,000 -51,000 0.03 1,744,042,000 1,275,120 2.640 2015-07-14
124 2015-07-15 534,000 105,000 0.03 1,744,042,000 1,521,900 2.850 2015-07-13
125 2015-07-14 429,000 -31,000 0.02 1,744,042,000 1,115,400 2.600 2015-07-10
126 2015-07-10 460,000 -400,000 0.03 1,744,042,000 745,200 1.620 2015-07-08
127 2015-07-08 860,000 2,000 0.05 1,744,042,000 1,823,200 2.120 2015-07-06
128 2015-07-03 858,000 -20,000 0.05 1,744,166,000 2,376,660 2.770 2015-06-30
129 2015-06-29 878,000 -52,000 0.05 1,744,166,000 2,493,520 2.840 2015-06-25
130 2015-06-12 930,000 6,000 0.05 1,744,166,000 2,241,300 2.410 2015-06-10
131 2015-06-10 924,000 6,000 0.05 1,744,166,000 2,310,000 2.500 2015-06-08
132 2015-06-03 918,000 -24,000 0.05 1,744,166,000 2,625,480 2.860 2015-06-01
133 2015-05-26 942,000 100,000 0.05 1,744,166,000 2,741,220 2.910 2015-05-21
134 2015-05-21 842,000 -80,000 0.05 1,744,166,000 2,281,820 2.710 2015-05-19
135 2015-05-20 922,000 80,000 0.05 1,744,166,000 2,581,600 2.800 2015-05-18
136 2015-05-19 842,000 20,000 0.05 1,744,166,000 2,079,740 2.470 2015-05-15
137 2015-05-15 822,000 13,000 0.05 1,744,166,000 2,046,780 2.490 2015-05-13
138 2015-05-13 809,000 20,000 0.05 1,744,166,000 1,990,140 2.460 2015-05-11
139 2015-05-08 789,000 39,000 0.05 1,744,166,000 2,075,070 2.630 2015-05-06
140 2015-05-07 750,000 15,000 0.04 1,744,166,000 2,017,500 2.690 2015-05-05
141 2015-04-27 735,000 -13,000 0.04 1,744,166,000 2,131,500 2.900 2015-04-23
142 2015-04-24 748,000 50,000 0.04 1,744,166,000 2,199,120 2.940 2015-04-22
143 2015-04-23 698,000 30,000 0.04 1,744,166,000 1,926,480 2.760 2015-04-21
144 2015-04-17 668,000 6,000 0.04 1,751,300,000 1,997,320 2.990 2015-04-15
145 2015-04-15 662,000 -40,000 0.04 1,751,300,000 2,078,680 3.140 2015-04-13
146 2015-04-14 702,000 -7,509,000 0.04 1,751,300,000 2,281,500 3.250 2015-04-10
147 2015-04-13 8,211,000 -51,000 0.47 1,751,300,000 28,410,060 3.460 2015-04-09
148 2015-04-10 8,262,000 -80,000 0.47 1,751,300,000 27,181,980 3.290 2015-04-08
149 2015-04-01 8,342,000 -20,000 0.48 1,751,300,000 24,608,900 2.950 2015-03-30
150 2015-03-30 8,362,000 -144,000 0.48 1,751,300,000 25,169,620 3.010 2015-03-26
151 2015-03-11 8,506,000 7,000,000 0.49 1,751,300,000 22,370,780 2.630 2015-03-09
152 2015-02-23 1,506,000 72,000 0.09 1,751,300,000 3,960,780 2.630 2015-02-16
153 2015-02-17 1,434,000 -30,000 0.08 1,751,300,000 4,717,860 3.290 2015-02-13
154 2015-02-13 1,464,000 55,000 0.08 1,751,300,000 4,567,680 3.120 2015-02-11
155 2015-02-12 1,409,000 -30,000 0.08 1,751,300,000 4,607,430 3.270 2015-02-10
156 2015-02-11 1,439,000 15,000 0.08 1,751,300,000 4,763,090 3.310 2015-02-09
157 2015-02-09 1,424,000 20,000 0.08 1,751,300,000 4,813,120 3.380 2015-02-05
158 2015-02-06 1,404,000 55,000 0.08 1,751,300,000 4,871,880 3.470 2015-02-04
159 2015-02-04 1,349,000 -85,000 0.08 1,751,300,000 4,896,870 3.630 2015-02-02
160 2015-02-03 1,434,000 35,000 0.08 1,751,300,000 4,961,640 3.460 2015-01-30
161 2015-02-02 1,399,000 70,000 0.08 1,751,300,000 4,938,470 3.530 2015-01-29
162 2015-01-30 1,329,000 10,000 0.08 1,751,300,000 4,784,400 3.600 2015-01-28
163 2015-01-29 1,319,000 64,000 0.08 1,751,300,000 4,853,920 3.680 2015-01-27
164 2015-01-28 1,255,000 191,000 0.07 1,751,300,000 4,279,550 3.410 2015-01-26
165 2015-01-27 1,064,000 80,000 0.06 1,751,300,000 3,660,160 3.440 2015-01-23
166 2015-01-26 984,000 37,000 0.06 1,751,300,000 3,355,440 3.410 2015-01-22
167 2015-01-23 947,000 8,000 0.05 1,751,300,000 3,077,750 3.250 2015-01-21
168 2015-01-22 939,000 20,000 0.05 1,751,300,000 3,117,480 3.320 2015-01-20
169 2015-01-21 919,000 -50,000 0.05 1,751,300,000 3,106,220 3.380 2015-01-19
170 2015-01-20 969,000 -201,000 0.06 1,751,300,000 3,430,260 3.540 2015-01-16
171 2015-01-19 1,170,000 398,000 0.07 1,751,300,000 4,083,300 3.490 2015-01-15
172 2015-01-13 772,000 -15,000 0.04 1,751,300,000 2,447,240 3.170 2015-01-09
173 2015-01-12 787,000 43,000 0.04 1,751,300,000 2,494,790 3.170 2015-01-08
174 2015-01-07 744,000 26,000 0.04 1,751,300,000 2,522,160 3.390 2015-01-05
175 2015-01-05 718,000 -20,000 0.04 1,751,300,000 2,161,180 3.010 2014-12-30
176 2014-12-30 738,000 -60,000 0.04 1,751,300,000 2,354,220 3.190 2014-12-23
177 2014-12-29 798,000 -50,000 0.05 1,751,300,000 2,633,400 3.300 2014-12-22
178 2014-12-23 848,000 -28,000 0.05 1,751,300,000 2,866,240 3.380 2014-12-19
179 2014-12-22 876,000 51,000 0.05 1,751,300,000 2,680,560 3.060 2014-12-18
180 2014-12-19 825,000 25,000 0.05 1,751,300,000 2,623,500 3.180 2014-12-17
181 2014-12-18 800,000 12,000 0.05 1,751,300,000 2,696,000 3.370 2014-12-16
182 2014-12-17 788,000 20,000 0.04 1,751,300,000 2,765,880 3.510 2014-12-15
183 2014-12-16 768,000 -16,000 0.04 1,751,300,000 2,611,200 3.400 2014-12-12
184 2014-12-15 784,000 26,000 0.04 1,751,300,000 2,602,880 3.320 2014-12-11
185 2014-12-11 758,000 -10,000 0.04 1,751,300,000 2,865,240 3.780 2014-12-09
186 2014-12-10 768,000 129,000 0.04 1,751,300,000 2,903,040 3.780 2014-12-08
187 2014-12-09 639,000 -137,000 0.04 1,751,300,000 2,568,780 4.020 2014-12-05
188 2014-12-08 776,000 -287,000 0.04 1,751,300,000 3,166,080 4.080 2014-12-04
189 2014-12-03 1,063,000 -22,000 0.06 1,751,300,000 4,432,710 4.170 2014-12-01
190 2014-12-02 1,085,000 -452,000 0.06 1,751,300,000 4,622,100 4.260 2014-11-28
191 2014-12-01 1,537,000 -1,143,000 0.09 1,751,300,000 6,532,250 4.250 2014-11-27
192 2014-11-28 2,680,000 -7,086,000 0.15 1,751,300,000 11,658,000 4.350 2014-11-26
193 2014-11-27 9,766,000 127,000 0.56 1,751,300,000 41,603,160 4.260 2014-11-25
194 2014-11-26 9,639,000 57,000 0.55 1,751,300,000 43,086,330 4.470 2014-11-24
195 2014-11-25 9,582,000 45,000 0.55 1,751,300,000 44,652,120 4.660 2014-11-21
196 2014-11-24 9,537,000 -65,000 0.54 1,751,300,000 41,295,210 4.330 2014-11-20
197 2014-11-21 9,602,000 174,000 0.55 1,751,300,000 39,944,320 4.160 2014-11-19
198 2014-11-19 9,428,000 -58,000 0.54 1,751,300,000 37,994,840 4.030 2014-11-17
199 2014-11-18 9,486,000 -327,000 0.54 1,751,300,000 38,038,860 4.010 2014-11-14
200 2014-11-17 9,813,000 28,000 0.56 1,751,300,000 38,074,440 3.880 2014-11-13
201 2014-11-14 9,785,000 20,000 0.56 1,751,300,000 38,944,300 3.980 2014-11-12
202 2014-11-13 9,765,000 20,000 0.56 1,751,300,000 39,255,300 4.020 2014-11-11
203 2014-11-12 9,745,000 -9,000 0.56 1,751,300,000 38,687,650 3.970 2014-11-10
204 2014-11-11 9,754,000 -18,000 0.56 1,751,300,000 38,138,140 3.910 2014-11-07
205 2014-11-10 9,772,000 -22,000 0.56 1,751,300,000 37,915,360 3.880 2014-11-06
206 2014-11-06 9,794,000 5,000 0.56 1,751,300,000 36,629,560 3.740 2014-11-04
207 2014-11-05 9,789,000 30,000 0.56 1,751,300,000 37,687,650 3.850 2014-11-03
208 2014-11-04 9,759,000 9,000 0.56 1,751,300,000 38,645,640 3.960 2014-10-31
209 2014-11-03 9,750,000 12,000 0.56 1,751,300,000 38,610,000 3.960 2014-10-30
210 2014-10-31 9,738,000 17,000 0.56 1,751,300,000 37,978,200 3.900 2014-10-29
211 2014-10-30 9,721,000 9,000 0.56 1,751,300,000 39,661,680 4.080 2014-10-28
212 2014-10-29 9,712,000 25,000 0.55 1,751,300,000 34,768,960 3.580 2014-10-27
213 2014-10-28 9,687,000 -15,000 0.55 1,751,300,000 33,129,540 3.420 2014-10-24
214 2014-10-15 9,702,000 -129,000 0.55 1,751,300,000 32,889,780 3.390 2014-10-13
215 2014-10-14 9,831,000 -50,000 0.56 1,751,300,000 33,032,160 3.360 2014-10-10
216 2014-10-13 9,881,000 -27,000 0.56 1,751,300,000 33,298,970 3.370 2014-10-09
217 2014-10-10 9,908,000 -33,000 0.57 1,751,300,000 33,588,120 3.390 2014-10-08
218 2014-10-08 9,941,000 -56,000 0.57 1,751,300,000 33,004,120 3.320 2014-10-06
219 2014-10-07 9,997,000 -20,000 0.57 1,751,300,000 32,790,160 3.280 2014-10-03
220 2014-10-06 10,017,000 -92,000 0.57 1,751,300,000 31,553,550 3.150 2014-09-30
221 2014-09-30 10,109,000 50,000 0.58 1,751,300,000 32,854,250 3.250 2014-09-26
222 2014-09-29 10,059,000 -15,000 0.57 1,751,300,000 33,597,060 3.340 2014-09-25
223 2014-09-26 10,074,000 15,000 0.58 1,751,300,000 33,546,420 3.330 2014-09-24
224 2014-09-25 10,059,000 -44,000 0.57 1,751,300,000 33,898,830 3.370 2014-09-23
225 2014-09-24 10,103,000 5,000 0.58 1,751,300,000 33,845,050 3.350 2014-09-22
226 2014-09-23 10,098,000 -357,000 0.58 1,751,300,000 34,737,120 3.440 2014-09-19
227 2014-09-22 10,455,000 -20,000 0.60 1,751,300,000 34,501,500 3.300 2014-09-18
228 2014-09-19 10,475,000 -20,000 0.60 1,751,300,000 33,415,250 3.190 2014-09-17
229 2014-09-17 10,495,000 -15,000 0.60 1,751,300,000 32,009,750 3.050 2014-09-15
230 2014-09-16 10,510,000 15,000 0.60 1,751,300,000 31,845,300 3.030 2014-09-12
231 2014-09-15 10,495,000 -20,000 0.60 1,751,300,000 32,114,700 3.060 2014-09-11
232 2014-09-12 10,515,000 12,000 0.60 1,751,300,000 31,545,000 3.000 2014-09-10
233 2014-09-05 10,503,000 15,000 0.60 1,751,300,000 31,929,120 3.040 2014-09-03
234 2014-09-02 10,488,000 15,000 0.60 1,751,300,000 31,988,400 3.050 2014-08-29
235 2014-08-29 10,473,000 -17,000 0.60 1,751,300,000 33,513,600 3.200 2014-08-27
236 2014-08-28 10,490,000 52,000 0.60 1,751,300,000 32,309,200 3.080 2014-08-26
237 2014-08-27 10,438,000 2,000 0.60 1,751,300,000 31,940,280 3.060 2014-08-25
238 2014-08-26 10,436,000 26,000 0.60 1,751,300,000 32,142,880 3.080 2014-08-22
239 2014-08-25 10,410,000 15,000 0.59 1,751,300,000 32,479,200 3.120 2014-08-21
240 2014-08-22 10,395,000 20,000 0.59 1,751,300,000 32,848,200 3.160 2014-08-20
241 2014-08-20 10,375,000 -119,000 0.59 1,751,300,000 33,511,250 3.230 2014-08-18
242 2014-08-19 10,494,000 54,000 0.60 1,751,300,000 34,105,500 3.250 2014-08-15
243 2014-08-18 10,440,000 119,000 0.60 1,751,300,000 34,243,200 3.280 2014-08-14
244 2014-08-15 10,321,000 3,000 0.59 1,751,300,000 31,788,680 3.080 2014-08-13
245 2014-08-11 10,318,000 100,000 0.59 1,751,300,000 31,882,620 3.090 2014-08-07
246 2014-08-07 10,218,000 417,000 0.58 1,751,300,000 34,128,120 3.340 2014-08-05
247 2014-08-06 9,801,000 265,000 0.56 1,751,300,000 32,637,330 3.330 2014-08-04
248 2014-08-05 9,536,000 485,000 0.54 1,751,300,000 30,324,480 3.180 2014-08-01
249 2014-08-04 9,051,000 124,000 0.52 1,751,300,000 29,053,710 3.210 2014-07-31
250 2014-08-01 8,927,000 -15,000 0.51 1,751,300,000 29,548,370 3.310 2014-07-30
251 2014-07-31 8,942,000 991,000 0.51 1,751,300,000 29,150,920 3.260 2014-07-29
252 2014-07-30 7,951,000 342,000 0.45 1,751,300,000 28,146,540 3.540 2014-07-28
253 2014-07-29 7,609,000 643,000 0.43 1,751,300,000 27,468,490 3.610 2014-07-25
254 2014-07-28 6,966,000 319,000 0.40 1,751,300,000 25,704,540 3.690 2014-07-24
255 2014-07-25 6,647,000 296,000 0.38 1,751,300,000 22,865,680 3.440 2014-07-23
256 2014-07-24 6,351,000 2,757,000 0.36 1,751,300,000 22,164,990 3.490 2014-07-22
257 2014-07-23 3,594,000 929,000 0.21 1,751,300,000 11,464,860 3.190 2014-07-21
258 2014-07-22 2,665,000 -160,000 0.15 1,751,300,000 9,087,650 3.410 2014-07-18
259 2014-07-21 2,825,000 -606,000 0.16 1,751,300,000 9,040,000 3.200 2014-07-17
260 2014-07-18 3,431,000 -385,000 0.20 1,751,300,000 10,190,070 2.970 2014-07-16
261 2014-07-16 3,816,000 128,000 0.22 1,751,300,000 10,646,640 2.790 2014-07-14
262 2014-07-15 3,688,000 100,000 0.21 1,751,300,000 10,510,800 2.850 2014-07-11
263 2014-07-09 3,588,000 60,000 0.20 1,751,300,000 10,692,240 2.980 2014-07-07
264 2014-07-08 3,528,000 -206,000 0.20 1,751,300,000 10,654,560 3.020 2014-07-04
265 2014-07-04 3,734,000 -1,000 0.21 1,751,300,000 11,463,380 3.070 2014-07-02
266 2014-07-03 3,735,000 -336,000 0.21 1,751,300,000 11,130,300 2.980 2014-06-30
267 2014-07-02 4,071,000 -375,000 0.23 1,751,300,000 12,213,000 3.000 2014-06-27
268 2014-06-30 4,446,000 -165,000 0.25 1,751,300,000 13,604,760 3.060 2014-06-26
269 2014-06-27 4,611,000 -80,000 0.26 1,751,300,000 13,648,560 2.960 2014-06-25
270 2014-06-26 4,691,000 -47,000 0.28 1,688,000,000 14,260,640 3.040 2014-06-24
271 2014-06-25 4,738,000 -238,000 0.28 1,688,000,000 14,640,420 3.090 2014-06-23
272 2014-06-24 4,976,000 -3,000 0.29 1,688,000,000 15,475,360 3.110 2014-06-20
273 2014-06-23 4,979,000 -2,000 0.29 1,688,000,000 14,787,630 2.970 2014-06-19
274 2014-06-20 4,981,000 -403,000 0.30 1,688,000,000 14,544,520 2.920 2014-06-18
275 2014-06-19 5,384,000 0.32 1,688,000,000 16,098,160 2.990 2014-06-17

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